Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 317M | 318.7M | 1.7M |
| Nov 28, 2023 | 285.8M | 286.1M | 331.2K |
| Aug 9, 2023 | 301.2M | 303.3M | 2.1M |
| May 26, 2023 | 291.6M | 293.8M | 2.1M |
| Feb 23, 2023 | 271.9M | 272.6M | 668.1K |
| Nov 23, 2022 | 286.4M | 292.2M | 5.8M |
| Aug 8, 2022 | 308.3M | 308.7M | 344.4K |
| May 27, 2022 | 393.1M | 394.1M | 1M |
| Feb 24, 2022 | 446M | 446.5M | 537.1K |
| Nov 26, 2021 | 444.9M | 445.5M | 505.9K |
| Aug 24, 2021 | 433.9M | 434.3M | 392.8K |
| May 26, 2021 | 410.7M | 411.6M | 881.3K |
| Feb 16, 2021 | 423.3M | 424.4M | 1.1M |
| Nov 27, 2020 | 349.9M | 350.3M | 363.1K |
| Aug 7, 2020 | 350.2M | 354.8M | 4.7M |
| May 29, 2020 | 277.4M | 279.3M | 1.9M |
| Feb 5, 2020 | 393.5M | 400.3M | 6.7M |